Family: | Invesco |
Name: | Invesco S&P SmallCap Industrials ETF |
Inception Date: | 7-Apr-2010 |
Termination Date: | |
Investment Objective: | The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. |
Prospectus | |
Top 10 Holdings | ||
Mueller Industries Inc | MLI | 2.9230% |
AAON Inc | AAON | 2.8831% |
Boise Cascade Co | BCC | 2.7027% |
Alaska Air Group Inc | ALK | 2.6686% |
SPX Technologies Inc | SPXC | 2.6571% |
Armstrong World Industries Inc | AWI | 2.5102% |
Federal Signal Corp | FSS | 2.4930% |
Air Lease Corp | AL | 2.4881% |
Encore Wire Corp | WIRE | 2.2451% |
Moog Inc | MOG.A | 2.1947% |
Top 10 Holdings Weight: | 25.8% |
Number of Holdings: | 95 |
Shares Outstanding: | 1,530,000 |
Total Net Assets: | 181,152,000 |
NAV: | 118.22 |
Net Expense Ratio: | 0.29% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | |
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Commodity: | |
Sector: | Industrials |
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Maturity Duration: | |
Market Cap: | Small Cap |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |